Ticker: BSJR CUSIP: 46138J585 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,176 | $321 | — | — |
| Q3 2025 | 120,224 | $2,734 | — | — |
| Q2 2025 | 122,451 | $2,780 | — | — |
| Q1 2025 | 113,461 | $2,542 | — | — |
| Q4 2024 | 110,068 | $2,466 | — | — |
| Q3 2024 | 188,954 | $4,289 | — | — |
| Q2 2024 | 194,160 | $4,288 | — | — |
| Q4 2023 | 182,391 | $4,080 | — | — |
| Q3 2023 | 180,741 | $3,869 | — | — |
| Q2 2023 | 169,106 | $3,659 | — | — |
| Q1 2023 | 80,039 | $1,748 | — | — |
| Q4 2022 | 76,768 | $1,641 | — | — |